UDOW ETF

UDOW ETF
$69.72
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Fund Essentials - as of Aug 6, 2026

Net Assets
$849M
Expense Ratio
0.95%
Dividend Yield (Current)
1.07%
Holdings
42
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.77%
1 Year+51.26%
3 Year+30.53%
5 Year+14.37%
10 Year+23.08%

Asset Allocation

Stocks: 13.57%
Bonds: 3.88%
Other: 82.55%
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Top Holdings

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TickerNameWeight
-Dj Industrial Average Swap Bank Of America Na53.15%
-Dj Industrial Average Swap Barclays Capital44.36%
-Dj Industrial Average Swap Societe Generale41.68%
-Dj Industrial Average Swap Citibank Na40.39%
-Dj Industrial Average Index Swap Bnp Paribas35.40%
Top 10 Concentration: 282.70%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 24, 2026
12M Distributions
4 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UDOW ETF Overview

UDOW ETF (ProShares UltraPro Dow30) is managed by ProShares with $849.4M in net assets. UDOW expense ratio is 0.95%, holding 42 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-02-09.

UDOW performance shows a YTD return of 21.77%. The 1-year return is 51.26% and the 5-year return is 14.37%. UDOW dividend yield stands at 1.07%, paid quarterly.

UDOW top holdings include Dj Industrial Average Swap Bank Of America Na (53.1%), Dj Industrial Average Swap Barclays Capital (44.4%), Dj Industrial Average Swap Societe Generale (41.7%), Dj Industrial Average Swap Citibank Na (40.4%), Dj Industrial Average Index Swap Bnp Paribas (35.4%). Go to all UDOW holdings, UDOW sectors, or UDOW dividends.

UDOW can be compared against other funds. Use UDOW overlap to find shared positions, or UDOW vs another fund for a side-by-side view. UDOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
+21.77%
1 Year
+51.26%
3 Year
+30.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.1%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
2.70%
GOOGLAlphabet A Usd 0.001
2.01%
AAPLApple, Inc
1.72%
AMZNAmazon.Com Inc
1.51%
NVDANvidia Corp.
1.21%

Top 10 Holdings (net long exposure of 307% (≈3x))

#TickerNameSectorWeight
1-Dj Industrial Average Swap Bank Of America NaOther53.15%
2-Dj Industrial Average Swap Barclays CapitalOther44.36%
3-Dj Industrial Average Swap Societe GeneraleOther41.68%
4-Dj Industrial Average Swap Citibank NaOther40.39%
5-Dj Industrial Average Index Swap Bnp ParibasOther35.40%
6-Dj Industrial Average Swap Ubs AgOther28.64%
7IQMMProshares Genius Mny Mkt EtfUnknown16.01%
8-Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 IndexOther12.38%
9-Goldman Sachs Group Inc/The 4.52 2029-02-16Other5.87%
10CATCaterpillar, Inc.Industrials4.82%